| Key | AT : Automatic Trade | O : Ordinary Trade | OK : Ordinary Trade Delayed Publication |
|---|---|---|---|
| LC : Late Ordinary | NM : Not to Mark | CT : Contra Trade | |
| B(+) : Negotiated Trade (Currency Conversion) | UT : Uncrossing Trade | NT : Negotiated Trade |
| Time | Price | Volume | Type | Buy/Sell | |
|---|---|---|---|---|---|
| 16:26:44 | 502.2 | 797 | O | ||
| 16:18:07 | 502.2 | 200 | O | ||
| 15:22:20 | 511.6 | 500 | O | ||
| 15:04:29 | 504.2 | 500 | O | ||
| 14:43:26 | 504 | 30 | AT | S | |
| 14:43:26 | 504 | 2 | AT | S | |
| 14:42:24 | 504 | 19 | AT | S | |
| 14:40:09 | 512 | 77 | O | ||
| 14:37:27 | 504 | 680 | AT | S | |
| 14:37:16 | 509 | 95 | AT | S | |
| 14:36:20 | 509.2 | 4 | O | ||
| 14:33:22 | 509.2 | 350 | O | ||
| 14:28:49 | 509.2 | 500 | O | ||
| 12:50:06 | 509 | 1,800 | AT | S | |
| 12:49:29 | 512 | 450 | O | ||
| 12:44:47 | 509.5 | 1,966 | O | ||
| 11:59:16 | 509.7 | 3 | O | ||
| 11:46:32 | 509 | 105 | AT | S | |
| 11:25:40 | 514.6 | 2,500 | O | ||
| 11:07:15 | 509.2 | 983 | O | ||
| 11:02:19 | 513.3819 | 55 | NT | ||
| 11:00:51 | 510 | 1,020 | O | ||
| 10:03:44 | 509.7 | 70 | O | ||
| 09:03:00 | 509.7 | 166 | O | ||
| 08:49:40 | 509.7 | 2,250 | O | ||
| 08:33:19 | 514.49 | 500 | O | ||
| 08:14:37 | 509.7 | 2,000 | O |
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Share price: BLACKROCK LATIN AMERICAN INV TRUST USD0.10 | BRLA | ,BRLA.L,LON:BRLA,LSE:BRLA
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